BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.1M
3
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
+$43.4M
2
+$34.8M
3
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$769K 0.01%
24,189
+9,888
727
$760K 0.01%
21,901
728
$759K 0.01%
11,149
-106,704
729
$757K 0.01%
+16,011
730
$756K 0.01%
19,644
731
$755K 0.01%
+41,277
732
$741K 0.01%
48,236
-31,400
733
$727K 0.01%
23,993
+5,685
734
$726K 0.01%
28,125
735
$723K 0.01%
3,095
-4,677
736
$717K 0.01%
7,741
+4,853
737
$710K 0.01%
5,724
+1,199
738
$709K 0.01%
366,616
739
$700K 0.01%
17,907
-31,108
740
$682K 0.01%
6,923
+1,139
741
$675K 0.01%
+11,051
742
$673K 0.01%
22,712
743
$666K 0.01%
12,873
744
$662K 0.01%
27,701
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745
$651K 0.01%
18,450
+2,630
746
$648K 0.01%
57,268
747
$644K 0.01%
6,124
+1,471
748
$631K 0.01%
24,416
+5,691
749
$628K 0.01%
12,494
+1,859
750
$628K 0.01%
1,824
+260
28 29
30
31 32